| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 409,186 | 1,449,121 | +1,039,935 | 0.31 | 0.33 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 261,784 | 516,382 | +254,598 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 376,730 | 587,212 | +210,482 | 1.13 | 1.00 | -0.14 | buy |
| Connective Capital Management, LLC | 0 | 130,120 | +130,120 | 0.00 | 0.23 | +0.23 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 81,253 | +81,253 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 79,326 | +79,326 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 12,328 | 83,861 | +71,533 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 43,654 | +43,654 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 17,872 | 55,102 | +37,230 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 34,401 | +34,401 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 31,824 | +31,824 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 23,340 | +23,340 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 19,100 | +19,100 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 18,618 | +18,618 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 207,764 | 226,257 | +18,493 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 315,747 | 333,004 | +17,257 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 14,797 | +14,797 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 10,717 | +10,717 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 10,643 | +10,643 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 10,643 | +10,643 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,355 | +10,355 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 89,515 | 95,915 | +6,400 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 241,850 | 248,229 | +6,379 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 26,226 | 31,226 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| C2C Wealth Management, LLC | 10,000 | 15,000 | +5,000 | 0.03 | 0.03 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,761 | +1,761 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,518 | +1,518 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 29 | 251 | +222 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 21 | 22 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Cruiser Capital Advisors, LLC | 31,778 | 31,778 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Bleichroeder LP | 2,884,495 | 2,884,495 | 0 | 1.84 | 1.30 | -0.54 | hold |
| Cedar Mountain Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 22,000 | 22,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 155 | 110 | -45 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 378 | 315 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,385 | 10,405 | -2,980 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 53,608 | 49,760 | -3,848 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 22,806 | 11,269 | -11,537 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 12,321 | 0 | -12,321 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 36,121 | 23,056 | -13,065 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 15,035 | 0 | -15,035 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 15,500 | 0 | -15,500 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 16,511 | 0 | -16,511 | 0.00 | 0.00 | -0.00 | sell |
| Mink Brook Asset Management LLC | 19,203 | 0 | -19,203 | 0.04 | 0.00 | -0.04 | sell |
| Evernest Financial Advisors, LLC | 41,000 | 0 | -41,000 | 0.04 | 0.00 | -0.04 | sell |
| Legato Capital Management LLC | 230,691 | 162,247 | -68,444 | 0.08 | 0.03 | -0.04 | sell |
| NewEdge Advisors, LLC | 112,692 | 16,822 | -95,870 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 241,766 | 82,018 | -159,748 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 168,096 | 0 | -168,096 | 0.01 | 0.00 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 234,426 | 36,259 | -198,167 | 0.07 | 0.01 | -0.06 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 736,608 | 484,438 | -252,170 | 0.43 | 0.16 | -0.27 | sell |
| ROYCE & ASSOCIATES LP | 1,176,540 | 501,236 | -675,304 | 0.04 | 0.01 | -0.03 | sell |
| HARBERT FUND ADVISORS, INC. | 735,768 | 0 | -735,768 | 89.90 | 0.00 | -89.90 | sell |